Girutas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 306,165 | 229,632 | 256,563 | 221,421 | 275,623 | 182,640 | 153,999 | 141,265 |
| Profit before tax | -1,594 | -14,073 | -13 | 1,058 | 14,199 | -3,091 | -12,010 | -9,236 |
| Net profit | -1,626 | -14,073 | -13 | 1,010 | 14,142 | -3,091 | -12,010 | -9,236 |
| Equity | 14,821 | 749 | 736 | 1,746 | 15,887 | 12,796 | 786 | -8,450 |
| Liabilities | 96,701 | 70,174 | 87,294 | 71,669 | 108,640 | 88,429 | 97,214 | 94,717 |
| Non-current assets | 368 | 92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 110,858 | 70,760 | 87,931 | 73,333 | 124,448 | 100,833 | 97,872 | 86,212 |
| Total assets | 111,226 | 70,852 | 87,931 | 73,333 | 124,448 | 100,833 | 97,872 | 86,212 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 11,256 | 8,851 | 11,072 |
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Financial indicators
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| Revenue change y/y | -5.1% | -25.0% | +11.7% | -13.7% | +24.5% | -33.7% | -15.7% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -19.9% | 0.0% | 1.4% | 11.4% | -3.1% | -12.3% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.0% | -1878.9% | -1.8% | 57.8% | 89.0% | -24.2% | -1528.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -6.1% | 0.0% | 0.5% | 5.1% | -1.7% | -7.8% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | -6.1% | 0.0% | 0.5% | 5.2% | -1.7% | -7.8% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.5 | 93.7 | 118.6 | 41.0 | 6.8 | 6.9 | 123.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,215 | 95,019 | 128,282 | 110,711 | 137,812 | 91,320 | 77,000 | 70,633 |
Sales revenue
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Girutas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 269.53 |
Girutas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 0.02 |
| 2026-03-02 | 2026-03-18 | 0.02 |
| 2026-01-29 | 2026-02-03 | 55.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Girutas, UAB (code 304450396) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In financial year 2025, the company generated revenue of EUR 141.3K and recorded a net loss of EUR 9.2K, corresponding to a profit margin of -6.5%. Revenue continued to decline from EUR 182.6K in 2023 to EUR 154.0K in 2024 and EUR 141.3K in 2025, showing a two-year contraction of 22.6% and a year-on-year decrease of 8.3% in the latest year. Profitability weakened in 2024, when the net loss reached EUR 12.0K, before improving slightly in 2025. At the end of 2025, total assets amounted to EUR 86.2K, liabilities to EUR 94.7K, and equity was negative at EUR 8.4K. Asset turnover stood at 1.64x, indicating revenue generation relative to the asset base. Return and leverage ratios are affected by the negative equity position. Revenue per employee was EUR 70.6K, while profit per employee was negative at EUR 4.6K.